FET - Forum Energy Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Forum Energy Technologies, Inc.
US ˙ NYSE ˙ US34984V2097

Mga Batayang Estadistika
Pemilik Institusional 226 total, 226 long only, 0 short only, 0 long/short - change of 1.79% MRQ
Alokasi Portofolio Rata-rata 0.2426 % - change of 16.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,894,701 - 83.13% (ex 13D/G) - change of 0.24MM shares 2.46% MRQ
Nilai Institusional (Jangka Panjang) $ 177,610 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Forum Energy Technologies, Inc. (US:FET) memiliki 226 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,894,701 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Keyframe Capital Partners, L.P., Mackay Shields Llc, Vanguard Group Inc, MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A, Dimensional Fund Advisors Lp, Employees Retirement System of Texas, PenderFund Capital Management Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Allspring Global Investments Holdings, LLC .

Struktur kepemilikan institusional Forum Energy Technologies, Inc. (NYSE:FET) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 26.00 / share. Previously, on September 9, 2024, the share price was 15.47 / share. This represents an increase of 68.07% over that period.

FET / Forum Energy Technologies, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FET / Forum Energy Technologies, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G VANGUARD GROUP INC 609,235 644,603 5.81 5.21 5.25
2025-04-23 13G/A BlackRock, Inc. 1,048,253 732,820 -30.09 5.90 -30.59
2025-01-22 13G/A MACKAY SHIELDS LLC 980,838 911,294 -7.09 7.42 -7.71
2024-12-23 13G/A Scf Gp Llc 1,034,343 0 -100.00 0.00 -100.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,774 0.00 35 -2.86
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 28,900 0.00 563 -3.27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 688 17,100.00 10
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 4,182 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 331 63.86 6 50.00
2025-08-13 13F Nyl Investors Llc 10,301 0.00 201 -3.38
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,617 9.00 864 -13.86
2025-08-12 13F Deutsche Bank Ag\ 11,339 221
2025-08-14 13F/A Perritt Capital Management Inc 18,350 -1.61 357 -4.80
2025-07-30 NP LENS - Sarmaya Thematic ETF 2,380 54.55 35 25.00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 10,077 0.00 149 -21.28
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,965 6.69 732 -13.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,230 45.75 43 43.33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 8 -12.50
2025-08-13 13F Crossingbridge Advisors, LLC 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,776 5.42 1,901 -14.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,039 0.00 98 -2.97
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 25,355 82.31 494 76.70
2025-07-14 13F GAMMA Investing LLC 257 137.96 5 150.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,311 -9.81 279 -12.85
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,222 0.00 62 -19.74
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,101 0.00 16 -15.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 581 0.00 11 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 606 413.56 12 450.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,113 0.00 22 -4.55
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004 0.00 20 -5.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 981 0.00 19 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 0.00 6 -16.67
2025-08-26 NP Profunds - Profund Vp Small-cap 25 -3.85 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,556 0.00 23 -24.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 432 0.00 8 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19,935 0.00 388 -3.00
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 591,139 -2.92 8,660 -21.52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,497 0.00 68 -2.86
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,339 7.41 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,314 0.00 65 -3.03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,564 0.00 23 -21.43
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 161.46 23 155.56
2025-08-04 13F Amalgamated Bank 404 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,220 0.00 43 -2.27
2025-08-12 13F American Century Companies Inc 234,735 69.41 4,570 64.03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 913 0.00 18 -5.56
2025-08-07 13F Monaco Asset Management SAM 50,000 -4.23 974 -7.24
2025-08-14 13F State Street Corp 221,652 4.29 4,316 0.98
2025-07-28 NP URTY - ProShares UltraPro Russell2000 857 -28.52 13 -45.45
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,759 -26.19 34 -27.66
2025-08-12 13F Dimensional Fund Advisors Lp 570,708 6.32 11,112 2.94
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F UBS Group AG 133,522 589.25 2,600 568.12
2025-08-14 13F Raymond James Financial Inc 9,633 188
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 -7.14 1
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,726 53.24 306 21.03
2025-08-12 13F Charles Schwab Investment Management Inc 32,308 -3.10 629 -6.12
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,969 0.00 351 -19.12
2025-08-11 13F Cornerstone Planning Group LLC 39 0.00 1
2025-08-11 13F Citigroup Inc 10,791 30.37 210 26.51
2025-08-14 13F Bank Of America Corp /de/ 92,872 -7.71 1,808 -10.63
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,965 194
2025-07-31 13F Nisa Investment Advisors, Llc 103 19.77 2 100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 28,207 9.00 413 -11.75
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 49,070 -0.38 955 -3.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 810 0.00 16 -6.25
2025-07-28 NP VCSLX - Small Cap Index Fund 2,358 -47.35 35 -59.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,332 2.46 20 -17.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,806 0.00 56 -19.12
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 544 0.00 11 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 201 -2.43 3 -33.33
2025-08-14 13F Susquehanna International Group, Llp 32,289 -39.80 629 -41.74
2025-08-13 13F Northern Trust Corp 96,799 -4.32 1,885 -7.37
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,135 0.00 17 -23.81
2025-07-24 13F Mackay Shields Llc 809,235 -7.56 15,756 -10.51
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 10,673 208
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,899 86.55 2,401 47.39
2025-07-25 13F Allspring Global Investments Holdings, LLC 288,079 3.50 5,548 -3.83
2025-08-13 13F De Lisle Partners LLP 217,242 7.42 4,235 3.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,517 -25.55 49 -26.87
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 451 0.00 9 -11.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 271 0.00 5 0.00
2025-08-14 13F Headlands Technologies LLC 255 -79.39 5 -83.33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870 0.00 13 -20.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,047 2.35 856 -19.19
2025-05-15 13F Pickering Energy Partners Lp 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 16 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,005 0.00 101 29.87
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,701 -3.63 5,056 -6.70
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,281 17.03 33 -5.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,866 0.00 36 -2.70
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,170 -18.75 17 -34.62
2025-08-14 13F Two Sigma Advisers, Lp 30,485 -15.52 594 -18.21
2025-08-13 13F Panagora Asset Management Inc 23,015 26.02 448 22.07
2025-08-04 13F Strs Ohio 3,800 74
2025-08-13 13F EverSource Wealth Advisors, LLC 506 0.00 10 -10.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,165 17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,511 -80.78 49 -81.68
2025-08-13 13F Employees Retirement System of Texas 441,787 0.00 9 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15,892 309
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 380 0.00 7 0.00
2025-08-12 13F Nuveen, LLC 29,976 -16.32 584 -19.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,000 8.43 175 5.42
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,588 145.30 171 93.18
2025-08-14 13F Keyframe Capital Partners, L.P. 848,519 8.48 16,521 5.03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,305 -10.40 123 -13.48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,082 0.00 192 -19.41
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 55,230 1,075
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 904 0.00 18 -5.56
2025-08-13 13F Tejara Capital Ltd 179,037 -22.18 3,486 -24.66
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 26,518 -30.07 391 -44.84
2025-08-08 13F Bailard, Inc. 13,100 255
2025-08-14 13F Icon Wealth Advisors, LLC 91,758 0.00 1,787 -3.20
2025-08-13 13F Victory Capital Management Inc 13,609 32.56 265 28.16
2025-08-14 13F Jacobs Levy Equity Management, Inc 21,320 415
2025-08-08 13F Pnc Financial Services Group, Inc. 675 -37.44 13 -38.10
2025-08-13 13F MetLife Investment Management, LLC 5,750 0.00 112 -3.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,464 0.00 67 -2.90
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,700 0.00 169 -2.87
2025-08-12 13F BlackRock, Inc. 987,891 -4.90 19,234 -7.93
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,795 54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,626 0.00 51 -1.92
2025-08-11 13F Vanguard Group Inc 644,603 5.03 12,550 1.69
2025-08-14 13F Goldman Sachs Group Inc 28,404 -44.24 553 -46.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F PenderFund Capital Management Ltd. 377,679 0.00 7,353 -54.80
2025-08-12 13F Rhumbline Advisers 20,686 9.42 403 5.79
2025-07-09 13F Massmutual Trust Co Fsb/adv 302 -44.99 6 -54.55
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,037 0.00 137 -2.84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 130,064 -2.60 2,532 -5.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 48 6.67 1
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,793 7.56 1,726 -13.05
2025-08-26 NP TLSTX - Stock Index Fund 226 0.00 4 0.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 14,239 115.74 277 109.85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 -5.88 0
2025-08-14 13F Fmr Llc 1,329 -46.00 26 -48.98
2025-08-15 13F Tower Research Capital LLC (TRC) 2,088 558.68 41 566.67
2025-05-14 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,755 -4.76 482 -7.85
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,500 127
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,479 0.00 212 -19.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,550 240.00 50 226.67
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 12,297 37.61 239 33.52
2025-08-14 13F Sei Investments Co 13,626 -0.84 265 -3.99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,231 0.00 150 -19.46
2025-08-13 13F Jb Capital Partners Lp 71,800 1,398
2025-08-14 13F Bridgeway Capital Management Inc 88,572 27.52 1,724 23.50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,680 0.00 33 -3.03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,839 49.19 55 44.74
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,771 -3.81 229 -6.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 782 15
2025-07-25 13F Cwm, Llc 186 -55.18 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 39 -7.14 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 306 0.00 6 -16.67
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 270 -22.19 5 -16.67
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Globeflex Capital L P 6,459 0.00 126 -3.10
2025-08-12 13F Legal & General Group Plc 998 0.00 19 -5.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 32,456 8.65 632 5.17
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 20,000 0.00 389 -3.23
2025-08-14 13F Royal Bank Of Canada 38,921 539.20 757 520.49
2025-08-12 13F Jpmorgan Chase & Co 161,596 204.29 3,146 194.85
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,030 78
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 0.00 16 -20.00
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 119 -30.41 2 -66.67
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,584 4.13 1,268 -15.80
2025-08-14 13F GWM Advisors LLC 8,005 0.00 156 -3.12
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,749 -4.50 2,039 -7.53
2025-08-14 13F Man Group plc 13,275 12.03 258 8.40
2025-08-07 13F Acadian Asset Management Llc 72,226 32.53 1 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 853 6.36 12 -14.29
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 18,300 0.00 356 -3.26
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,096 5.27 426 -14.80
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,278 -8.41 64 -11.27
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 0.00 82 -3.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,619 0.00 246 -3.16
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,197 62
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,078 0.00 60 -19.18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,037 -4.37 40 -7.14
2025-08-13 13F Renaissance Technologies Llc 107,500 -10.25 2,093 -13.08
2025-08-11 13F Empowered Funds, LLC 27,763 99.62 541 93.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,154 0.00 22 -4.35
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 377 0.00 7 0.00
2025-08-14 13F Wells Fargo & Company/mn 8,542 1.62 166 -1.78
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 73,769 7.20 1,081 -13.32
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,396 66
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,102 10.82 223 -12.60
2025-08-08 13F Geode Capital Management, Llc 249,520 -1.92 4,860 -5.06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,304 7.21 45 2.33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,825 22.64 3,735 18.73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 302 0.00 4 -20.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,499 0.00 107 -2.73
2025-08-14 13F California State Teachers Retirement System 850 0.00 17 -5.88
2025-08-13 13F Invesco Ltd. 17,781 -4.36 346 -7.24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,105 5.53 104 -14.75
2025-08-14 13F Two Sigma Investments, Lp 38,511 -27.67 750 -30.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,238 -8.77 18 -25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,687 0.00 230 -19.37
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 47,714 1.72 929 -1.59
2025-08-14 13F Voya Investment Management Llc 32,170 1.27 626 -1.88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,126 0.00 16 -20.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,600 148
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,741 -9.04 201 -26.37
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1,220 18
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,346 143
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,070 0.00 89 -19.27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,425 -1.74 47 -4.08
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,559 -6.90 111 -26.49
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 28,418 -1.84 553 -4.98
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 223,244 2.29 4,347 -0.96
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,198 8.61 312 -14.29
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 10,000 0.00 146 -19.34
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 207 117.89 4 300.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 928 0.00 14 -18.75
2025-08-13 13F Quadrature Capital Ltd 12,076 235
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 7.14 0
2025-08-12 13F Ameritas Investment Partners, Inc. 810 0.00 16 -6.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,883 -9.73 37 -12.20
2025-08-14 13F/A Barclays Plc 30,083 32.56 1
2025-08-05 13F Simplex Trading, Llc Call 700 -65.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 464 60.00 7 20.00
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,894 0.00 37 -5.26
2025-08-13 13F Hsbc Holdings Plc 23,631 -4.87 468 -7.33
2025-05-08 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 36,549 -74.50 735 -66.89
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 14,819 289
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,125 -10.23 100 -13.16
2025-08-14 13F Group One Trading, L.p. Call 700 40.00 14 30.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,639 0.00 7,158 -3.19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 -3.39 1 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 416 0.00 6 -14.29
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 42,255 9.03 619 -11.82
2025-08-15 13F Morgan Stanley 93,921 -1.44 1,829 -4.59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -15.38 0
Other Listings
DE:1FE1 € 22.00
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